Arrow Financial’s Johnson Controls International JCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-710
| Closed | -$21K | – | 354 |
|
|
2018
Q4 | $21K | Hold |
710
| – | – | 0.01% | 257 |
|
|
2018
Q3 | $25K | Hold |
710
| – | – | 0.01% | 262 |
|
|
2018
Q2 | $24K | Hold |
710
| – | – | 0.01% | 248 |
|
|
2018
Q1 | $25K | Sell |
710
-300
| -30% | -$10.6K | 0.01% | 253 |
|
|
2017
Q4 | $38K | Hold |
1,010
| – | – | 0.01% | 225 |
|
|
2017
Q3 | $41K | Buy |
1,010
+300
| +42% | +$12.2K | 0.01% | 223 |
|
|
2017
Q2 | $31K | Sell |
710
-83
| -10% | -$3.62K | 0.01% | 239 |
|
|
2017
Q1 | $33K | Hold |
793
| – | – | 0.01% | 232 |
|
|
2016
Q4 | $32K | Hold |
793
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $37K | Sell |
793
-1,029
| -56% | -$48K | 0.01% | 222 |
|
|
2016
Q2 | $84K | Buy |
1,822
+342
| +23% | +$15.8K | 0.02% | 191 |
|
|
2016
Q1 | $61K | Buy |
1,480
+477
| +48% | +$19.7K | 0.02% | 205 |
|
|
2015
Q4 | $42K | Hold |
1,003
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $43K | Sell |
1,003
-2,499
| -71% | -$107K | 0.01% | 208 |
|
|
2015
Q2 | $182K | Buy |
3,502
+2,499
| +249% | +$130K | 0.05% | 163 |
|
|
2015
Q1 | $53K | Sell |
1,003
-573
| -36% | -$30.3K | 0.01% | 204 |
|
|
2014
Q4 | $80K | Sell |
1,576
-260
| -14% | -$13.2K | 0.02% | 185 |
|
|
2014
Q3 | $84K | Buy |
1,836
+21
| +1% | +$961 | 0.02% | 198 |
|
|
2014
Q2 | $95K | Sell |
1,815
-23
| -1% | -$1.2K | 0.03% | 197 |
|
|
2014
Q1 | $91K | Sell |
1,838
-273
| -13% | -$13.5K | 0.03% | 196 |
|
|
2013
Q4 | $113K | Sell |
2,111
-286
| -12% | -$15.3K | 0.03% | 178 |
|
|
2013
Q3 | $104K | Sell |
2,397
-134
| -5% | -$5.81K | 0.03% | 169 |
|
|
2013
Q2 | $95K | Buy |
+2,531
| New | +$95K | 0.03% | 164 |
|